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Debt (Tables) | 6 Months Ended
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Jun. 29, 2019
Debt Disclosure [Abstract] |
Schedule of carrying values and estimated fair values of debt instruments | The fair values and carrying values of our debt instruments are detailed as follows:
| At June 29, 2019 |  | At December 31, 2018
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 624,041 |  |  | 600,000 |  |  | 599,904 |  |  | 600,000 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 594,325 |  |  | 568,569 |  |  | 587,487 |  |  | 572,148 |
Floating Rate Notes, payable May 18, 2020, interest payable quarterly | 340,583 |  |  | 341,142 |  |  | 343,004 |  |  | 343,289 |
Floating Rate Notes, payable September 11, 2019, interest payable quarterly | 341,270 |  |  | 341,142 |  |  | 343,560 |  |  | 343,289 |
U.S. commercial paper | 526,000 |  |  | 526,000 |  |  | 632,668 |  |  | 632,668 |
European commercial paper | 653,286 |  |  | 653,286 |  |  | 707,175 |  |  | 707,175 |
Five-year senior secured credit facility, due March 26, 2022 | 21,057 |  |  | 21,057 |  |  | 57,896 |  |  | 57,896 |
Capital leases and other | 13,899 |  |  | 13,899 |  |  | 6,664 |  |  | 6,664 |
Unamortized debt issuance costs | (4,094 | ) |  | (4,094 | ) |  | (5,155 | ) |  | (5,155 | )
Total debt | 3,110,367 |  |  | 3,061,001 |  |  | 3,273,203 |  |  | 3,257,974 |
Less current portion of long-term debt and commercial paper | 1,891,512 |  |  | 1,891,512 |  |  | 1,742,373 |  |  | 1,742,373 |
Long-term debt, less current portion | $ | 1,218,855 |  |  | 1,169,489 |  |  | 1,530,830 |  |  | 1,515,601 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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